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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 10.7B | 7.82B | 6.78B | 6.72B | 6.56B | 6.61B | 6.62B | 6.66B |
| Total Current Assets | 7.68B | 4.79B | 3.84B | 3.77B | 3.6B | 3.65B | 3.63B | 3.61B |
| Cash and Equivalents | 2.61B | 2.59B | 2.18B | 1.97B | 1.47B | 1.39B | 1.57B | 1.85B |
| Total Non-Current Assets | 3.23B | 3.26B | 3.19B | 3.21B | 3.23B | 3.26B | 3.3B | 3.37B |
| Total Liabilities | 5.35B | 3.02B | 2.12B | 2.12B | 2.08B | 2.09B | 2.13B | 2.13B |
| Total Current Liabilities | 3.88B | 1.2B | 304M | 312M | 270M | 287M | 333M | 941M |
| Total Non-Current Liabilities | 2.79B | 3.47B | 3.47B | 3.47B | 3.47B | 3.47B | 3.46B | 2.24B |
| Common Equity | 25k | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -1.67B | -1.5B | -1.49B | -1.54B | -1.61B | -1.63B | -1.67B | -1.7B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.15B | 3.23B | 4.29B | 6.13B | 7.49B | 10.7B | 6.56B | 6.65B |
| Total Current Assets | 581.81M | 841.53M | 1.89B | 3.51B | 4.96B | 7.68B | 3.6B | 3.15B |
| Cash and Equivalents | 243.59M | 352.1M | 651.06M | 1.14B | 1.7B | 2.61B | 1.47B | 1.49B |
| Total Non-Current Assets | 2.53B | 2.66B | 3.27B | 3.44B | 4.74B | 5.34B | 4.48B | 4.53B |
| Total Liabilities | 616.09M | 569.69M | 1.02B | 2.7B | 2.74B | 5.35B | 2.08B | 2.13B |
| Total Current Liabilities | 97.24M | 118.39M | 287.5M | 920.52M | 908.64M | 3.88B | 270M | 971M |
| Total Non-Current Liabilities | 886.25M | 836.72M | 1.44B | 3.32B | 3.45B | 2.79B | 3.47B | 2.16B |
| Total Equity | 2.53B | 2.66B | 3.27B | 3.44B | 4.74B | 5.34B | 4.48B | 4.53B |
| Common Equity | 18k | 20k | 21k | 21k | 24k | 25k | 0 | 0 |
| Retained Earnings | -497.04M | -592.24M | -671.78M | -977.14M | -1.14B | -1.67B | -1.61B | -1.77B |
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